Ray Dalio Cadence Design Systems Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $270,431 - $321,602	985 New	985 $303,000
Q3 2023 Nov 13, 2023	SELL	$220.31 - $246.7 $412,420 - $461,822	-1,872 Reduced 31.52%	4,068 $953,000
Q2 2023 Aug 11, 2023	BUY	$201.16 - $239.0 $1.19 Million - $1.42 Million	5,940 New	5,940 $1.39 Million
Q3 2022 Nov 10, 2022	BUY	$149.64 - $193.09 $1.78 Million - $2.3 Million	11,901 Added 56.27%	33,051 $5.4 Million
Q2 2022 Aug 11, 2022	SELL	$135.68 - $167.11 $13.9 Million - $17.1 Million	-102,255 Reduced 82.86%	21,150 $3.17 Million
Q1 2022 May 13, 2022	BUY	$134.95 - $183.16 $16.7 Million - $22.6 Million	123,405 New	123,405 $20.3 Million
Q3 2021 Nov 12, 2021	SELL	$136.93 - $167.61 $13.2 Million - $16.2 Million	-96,647 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$121.14 - $147.59 $11.7 Million - $14.3 Million	96,647 New	96,647 $13.2 Million
Q1 2021 May 14, 2021	SELL	$119.68 - $147.44 $4.1 Million - $5.06 Million	-34,299 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$105.32 - $136.43 $837,504 - $1.08 Million	7,952 Added 30.18%	34,299 $4.68 Million
Q3 2020 Nov 13, 2020	BUY	$97.07 - $117.09 $1.94 Million - $2.34 Million	19,984 Added 314.07%	26,347 $2.81 Million
Q2 2020 Aug 12, 2020	BUY	$63.93 - $95.96 $406,786 - $610,593	6,363 New	6,363 $611,000
Q1 2020 May 14, 2020	SELL	$54.32 - $80.02 $815,397 - $1.2 Million	-15,011 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$62.94 - $70.9 $5,475 - $6,168	-87 Reduced 0.58%	15,011 $1.04 Million
Q3 2019 Nov 13, 2019	SELL	$65.16 - $76.35 $441,589 - $517,423	-6,777 Reduced 30.98%	15,098 $998,000
Q2 2019 Aug 13, 2019	BUY	$61.7 - $72.67 $1.35 Million - $1.59 Million	21,875 New	21,875 $1.55 Million

Others Institutions Holding CDNS

# of Institutions

1,330

Shares Held

223M

Call Options Held

1.89M

Put Options Held

2.16M

Black Rock Inc. New York, NY

30.7M
Shares

$9.24 Billion
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$7.75 Billion
0.13% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$3.59 Billion
0.13% of portfolio
Massachusetts Financial Services CO Boston, MA

7.88M
Shares

$2.38 Billion
0.67% of portfolio
Jennison Associates LLC

7.61M
Shares

$2.29 Billion
1.29% of portfolio

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $82.7B
Description
Cadence Design Systems, Inc. provides software, hardware, services, and reusable integrated circuit (IC) design blocks worldwide. The company offers functional verification services, including emulation and prototyping hardware. Its functional verification offering consists of JasperGold, a formal verification platform; Xcelium, a parallel logic...

More about CDNS

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